MCA
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Mercer Capital Advisers’s Citigroup C Stock Holding History

Mercer Capital Advisers’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$726K Hold
10,325
– – 0.39% 46
2021
Q2 		$730K Buy
10,325
+550
+6% +$40.7K 0.36% 49
2021
Q1 		$711K Buy
9,775
+1,430
+17% +$95.5K 0.38% 50
2020
Q4 		$515K Sell
8,345
-74
-0.9% -$3.76K 0.29% 54
2020
Q3 		$363K Sell
8,419
-9
-0.1% -$448 0.22% 59
2020
Q2 		$431K Sell
8,428
-150
-2% -$7.12K 0.27% 54
2020
Q1 		$361K Buy
8,578
+1
+0% +$67 0.27% 53
2019
Q4 		$685K Hold
8,577
– – 0.41% 47
2019
Q3 		$593K Sell
8,577
-64
-0.7% -$4.35K 0.38% 49
2019
Q2 		$605K Hold
8,641
– – 0.39% 46
2019
Q1 		$538K Sell
8,641
-46
-0.5% -$2.86K 0.36% 45
2018
Q4 		$452K Sell
8,687
-500
-5% -$31.7K 0.33% 51
2018
Q3 		$659K Buy
9,187
+1
+0% +$71 0.44% 47
2018
Q2 		$615K Hold
9,186
– – 0.44% 46
2018
Q1 		$620K Buy
9,186
+48
+0.5% +$3.61K 0.46% 44
2017
Q4 		$680K Hold
9,138
– – 0.49% 41
2017
Q3 		$665K Buy
9,138
+96
+1% +$6.55K 0.49% 43
2017
Q2 		$606K Hold
9,042
– – 0.45% 44
2017
Q1 		$541K Hold
9,042
– – 0.41% 49
2016
Q4 		$537K Sell
9,042
-12
-0.1% -$647 0.43% 48
2016
Q3 		$428K Sell
9,054
-28
-0.3% -$1.27K 0.34% 55
2016
Q2 		$385K Hold
9,082
– – 0.32% 60
2016
Q1 		$379K Hold
9,082
– – 0.32% 58
2015
Q4 		$470K Buy
9,082
+50
+0.6% +$2.65K 0.41% 46
2015
Q3 		$448K Buy
9,032
+1,420
+19% +$77.6K 0.42% 45
2015
Q2 		$420K Buy
7,612
+5,000
+191% +$272K 0.38% 50
2015
Q1 		$135K Hold
2,612
– – 0.12% 104
2014
Q4 		$141K Buy
+2,612
New +$139K 0.12% 103

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mercer Capital Advisers's C Position: Q3 2021 in Review

Mercer Capital Advisers held its Citigroup (C) position steady in Q3 2021 at 10,325 shares worth $726K. The position accounts for 0.39% of the portfolio, ranked #46.

Mercer Capital Advisers first reported a position in C in Q4 2014 and has held it in 28 quarters since. The position peaked at $730K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

  • Mercer Capital Advisers held 10,325 shares of Citigroup worth $726K as of Q3 2021.
  • Mercer Capital Advisers left its Citigroup share count unchanged in Q3 2021.
  • Citigroup made up 0.39% of Mercer Capital Advisers's portfolio in Q3 2021, its #46 holding.
  • Mercer Capital Advisers first reported a position in Citigroup in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Citigroup position peaked at $730K in Q2 2021.
  • 1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.